BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+7.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
288
Reduced
204
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Americold
COLD
$4.01B
| – | – |
-20,000
| Closed | -$429K |
|
727
Cemex
CX
$13.3B
| – | – |
-235,569
| Closed | -$1.32M |
|
|
DDL
728
Dingdong
DDL
$460M
| – | – |
-47,830
| Closed | -$129K |
|
|
DFS
729
DELISTED
Discover Financial Services
DFS
| – | – |
-26,077
| Closed | -$4.45M |
|
730
Eastman Chemical
EMN
$7.97B
| – | – |
-2,803
| Closed | -$247K |
|
731
Erie Indemnity
ERIE
$17.7B
| – | – |
-559
| Closed | -$234K |
|
732
Exact Sciences
EXAS
$9.09B
| – | – |
-4,731
| Closed | -$205K |
|
733
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-17,108
| Closed | -$1.04M |
|
734
Fox Class B
FOX
$24.8B
| – | – |
-20,915
| Closed | -$1.1M |
|
735
Halozyme
HALO
$8.58B
| – | – |
-23,096
| Closed | -$1.47M |
|
736
Honeywell
HON
$138B
| – | – |
-1,843
| Closed | -$390K |
|
737
Host Hotels & Resorts
HST
$11.7B
| – | – |
-19,086
| Closed | -$271K |
|
738
IAC Inc
IAC
$2.93B
| – | – |
-56,650
| Closed | -$2.6M |
|
739
Immunovant
IMVT
$2.63B
| – | – |
-18,136
| Closed | -$310K |
|
740
Innospec
IOSP
$2.16B
| – | – |
-11,559
| Closed | -$1.1M |
|
741
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-9,297
| Closed | -$253K |
|
742
KB Home
KBH
$4.27B
| – | – |
-22,415
| Closed | -$1.3M |
|
743
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-15,228
| Closed | -$1.39M |
|
744
Open Lending Corp
LPRO
$261M
| – | – |
-117,563
| Closed | -$324K |
|
745
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-8,194
| Closed | -$430K |
|
746
Manhattan Associates
MANH
$12.7B
| – | – |
-4,297
| Closed | -$744K |
|
747
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-7,890
| Closed | -$1.71M |
|
748
Moderna
MRNA
$9.41B
| – | – |
-7,688
| Closed | -$218K |
|
749
Ovintiv
OVV
$11B
| – | – |
-5,624
| Closed | -$241K |
|
750
Roku
ROKU
$14.1B
| – | – |
-3,517
| Closed | -$248K |
|